CLARUS CORPORATION Proceeds from Long-term Lines of Credit
CLARUS CORPORATION (CLAR) reported Proceeds from Long-term Lines of Credit of $31.20 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-03-05
- CLARUS CORPORATION proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CLARUS CORPORATION proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CLARUS CORPORATION proceeds from long-term lines of credit for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- CLARUS CORPORATION proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $31.20M, a 166.00% increase year-over-year.
- CLARUS CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $31.20M, a 39.10% decline from fiscal 2023.
- CLARUS CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $51.24M, a 46.40% decline from fiscal 2022.
- CLARUS CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $95.61M, a 21.72% decline from fiscal 2021.
- CLARUS CORPORATION proceeds from long-term lines of credit for fiscal 2021 was $122.14M, a 146.39% increase from fiscal 2020.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $31.20M 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $31.20M 10-Q · filed 2025-11-06 | $53.25M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $31.20M 10-Q · filed 2025-07-31 | $53.25M derived: sum of 3 quarters · filed 2026-03-05 | $62.65M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $31.20M 10-Q · filed 2025-05-08 | $53.25M derived: sum of 2 quarters · filed 2026-03-05 | $62.65M derived: sum of 3 quarters · filed 2026-03-05 | $70.72M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $22.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $31.44M derived: sum of 2 quarters · filed 2026-03-05 | $39.51M derived: sum of 3 quarters · filed 2026-03-05 | $51.24M 10-K · filed 2026-03-05 |
| 2023-09-30 | $9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.46M derived: sum of 2 quarters · filed 2024-11-07 | $29.20M 10-Q · filed 2024-11-07 | $25.82M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $19.80M 10-Q · filed 2024-08-01 | $16.42M derived: sum of 3 quarters · filed 2025-03-06 | $53.48M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $11.73M 10-Q · filed 2024-05-02 | $8.35M derived: sum of 2 quarters · filed 2025-03-06 | $45.41M derived: sum of 3 quarters · filed 2025-03-06 | $81.67M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $33.68M derived: sum of 2 quarters · filed 2025-03-06 | $69.94M derived: sum of 3 quarters · filed 2025-03-06 | $95.61M 10-K · filed 2025-03-06 |
| 2022-09-30 | $37.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $73.32M derived: sum of 2 quarters · filed 2023-11-07 | $98.99M 10-Q · filed 2023-11-07 | $133.43M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $36.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $61.93M 10-Q · filed 2023-08-07 | $96.37M derived: sum of 3 quarters · filed 2024-03-07 | $168.86M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $25.67M 10-Q · filed 2023-05-01 | $60.11M derived: sum of 2 quarters · filed 2024-03-07 | $132.59M derived: sum of 3 quarters · filed 2024-03-07 | $136.17M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $34.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $106.92M derived: sum of 2 quarters · filed 2024-03-07 | $110.50M derived: sum of 3 quarters · filed 2024-03-07 | $122.14M 10-K · filed 2024-03-07 |
| 2021-09-30 | $72.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $76.07M derived: sum of 2 quarters · filed 2022-11-07 | $87.70M 10-Q · filed 2022-11-07 | $88.01M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $15.22M 10-Q · filed 2022-08-01 | $15.52M derived: sum of 3 quarters · filed 2023-02-27 | $43.70M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $11.64M 10-Q · filed 2022-05-09 | $11.94M derived: sum of 2 quarters · filed 2023-02-27 | $40.12M derived: sum of 3 quarters · filed 2023-02-27 | $41.05M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $28.48M derived: sum of 2 quarters · filed 2023-02-27 | $29.41M derived: sum of 3 quarters · filed 2023-02-27 | $49.57M 10-K · filed 2023-02-27 |
| 2020-09-30 | $28.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $29.11M derived: sum of 2 quarters · filed 2021-11-08 | $49.27M 10-Q · filed 2021-11-08 | $74.55M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $21.09M 10-Q · filed 2021-08-02 | $46.37M derived: sum of 3 quarters · filed 2022-03-07 | $77.45M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $20.16M 10-Q · filed 2021-05-10 | $45.44M derived: sum of 2 quarters · filed 2022-03-07 | $76.52M derived: sum of 3 quarters · filed 2022-03-07 | $100.43M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $25.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $56.36M derived: sum of 2 quarters · filed 2022-03-07 | $80.27M derived: sum of 3 quarters · filed 2022-03-07 | $132.22M 10-K · filed 2022-03-07 |
| 2019-09-30 | $31.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $54.99M derived: sum of 2 quarters · filed 2020-11-09 | $106.93M 10-Q · filed 2020-11-09 | $159.16M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $23.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $75.85M 10-Q · filed 2020-08-10 | $128.08M derived: sum of 3 quarters · filed 2021-03-08 | $175.02M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $51.94M 10-Q · filed 2020-05-11 | $104.17M derived: sum of 2 quarters · filed 2021-03-08 | $151.10M derived: sum of 3 quarters · filed 2021-03-08 | $186.71M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $52.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $99.16M derived: sum of 2 quarters · filed 2021-03-08 | $134.77M derived: sum of 3 quarters · filed 2021-03-08 | $153.56M 10-K · filed 2021-03-08 |
| 2018-09-30 | $46.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $82.54M derived: sum of 2 quarters · filed 2019-11-04 | $101.33M 10-Q · filed 2019-11-04 | $120.88M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $54.39M 10-Q · filed 2019-08-05 | $73.94M derived: sum of 3 quarters · filed 2020-03-09 | |
| 2018-03-31 | $18.79M 10-Q · filed 2019-05-06 | $38.34M derived: sum of 2 quarters · filed 2020-03-09 | ||
| 2017-12-31 | $19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $55.78M 10-K · filed 2020-03-09 | ||
| 2017-09-30 | $36.23M 10-Q · filed 2018-11-05 |
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